Hain Celestial Group (HAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,014 | 46,813 | 27,523 | 37,771 | 41,549 |
| Receivables | 190,737 | 185,576 | 166,086 | 170,969 | 237,719 |
| Inventories | 313,898 | 311,988 | 292,968 | 248,170 | 238,133 |
| Other current assets | 0 | 52,828 | 71,023 | 8,334 | 0 |
| TOTAL | $596,297 | $636,455 | $612,751 | $560,934 | $604,054 |
| Non-Current Assets | |||||
| PPE Net | 311,342 | 296,013 | 275,708 | 289,256 | 287,629 |
| Investments And Advances | 17,342 | 16,926 | 17,899 | 17,439 | 18,103 |
| Intangibles | 1,202,514 | 1,203,265 | 1,180,107 | 1,208,420 | 1,216,781 |
| Other Non-Current Assets | 112,393 | 112,940 | 113,269 | 112,403 | 109,570 |
| TOTAL | $1,643,591 | $1,629,144 | $1,586,983 | $1,627,518 | $1,632,083 |
| Total Assets | $2,239,888 | $2,265,599 | $2,199,734 | $2,188,452 | $2,236,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 699 | 899 | 445 | 1,656 | 2,041 |
| Accounts payable and accrued liabilities | 210,223 | 216,782 | 184,997 | 171,009 | 181,783 |
| Accrued Expenses | 120,498 | 118,732 | 117,352 | 124,045 | 118,405 |
| Other current liabilities | N/A | 29,292 | 26,209 | 3,567 | N/A |
| TOTAL | $331,420 | $365,705 | $329,003 | $300,277 | $302,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,540 | 293,332 | 289,042 | 281,118 | 363,526 |
| Other Non-Current Liabilities | 115,143 | 119,815 | 114,123 | 111,654 | 91,198 |
| TOTAL | $406,786 | $445,245 | $434,150 | $444,621 | $494,860 |
| Total Liabilities | $738,206 | $810,950 | $763,153 | $744,898 | $797,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,720 | 99,907 | 100,638 | 101,886 | 101,954 |
| Common Shares | 1,096 | 1,095 | 1,093 | 1,092 | 1,092 |
| Retained earnings | 650,740 | 616,486 | 614,346 | 614,171 | 610,932 |
| Other shareholders' equity | -77,913 | -96,994 | -140,099 | -171,584 | -172,354 |
| TOTAL | $1,501,682 | $1,454,649 | $1,436,581 | $1,443,554 | $1,439,048 |
| Total Liabilities And Equity | $2,239,888 | $2,265,599 | $2,199,734 | $2,188,452 | $2,236,137 |